EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.89%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+10%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,935
New
146
Increased
648
Reduced
381
Closed
212
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.4M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.17M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$778K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 4.36% |
| 4 | Healthcare | 4.26% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Short-Term Fixed Income ETF
AVSF
$666M
| $1.46M | 0.37% |
30,755
+856
| +3% | +$40.7K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.36% |
8,100
+1,565
| +24% | +$277K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | 0.33% |
5,874
-769
| -12% | -$171K |
|
54
UnitedHealth
UNH
$279B
| $1.3M | 0.33% |
2,557
+1,032
| +68% | +$526K |
|
55
Union Pacific
UNP
$132B
| $1.28M | 0.33% |
4,692
+1,047
| +29% | +$286K |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.27M | 0.32% |
18,816
+19
| +0.1% | +$1.28K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.32% |
5,680
+1,232
| +28% | +$274K |
|
58
Broadcom
AVGO
$1.42T
| $1.25M | 0.32% |
1,986
+902
| +83% | +$568K |
|
59
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.22M | 0.31% |
21,813
+1,796
| +9% | +$101K |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.22M | 0.31% |
48,929
+11,290
| +30% | +$282K |
|
61
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.18M | 0.3% |
18,816
+13,533
| +256% | +$848K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.3% |
2,585
+268
| +12% | +$121K |
|
63
Texas Instruments
TXN
$178B
| $1.14M | 0.29% |
6,188
+962
| +18% | +$177K |
|
64
US Bancorp
USB
$75.5B
| $1.11M | 0.28% |
20,816
-113
| -0.5% | -$6.01K |
|
65
Zebra Technologies
ZBRA
$15.5B
| $1.06M | 0.27% |
2,558
+1,228
| +92% | +$508K |
|
66
Coca-Cola
KO
$297B
| $1.03M | 0.26% |
16,619
+4,838
| +41% | +$300K |
|
67
Comcast
CMCSA
$125B
| $1.02M | 0.26% |
21,685
+7,556
| +53% | +$354K |
|
68
Tesla
TSLA
$1.08T
| $1.02M | 0.26% |
942
+136
| +17% | +$147K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $997K | 0.25% |
8,044
+261
| +3% | +$32.3K |
|
70
AbbVie
ABBV
$374B
| $987K | 0.25% |
6,087
+3,327
| +121% | +$539K |
|
71
Marsh & McLennan
MMC
$101B
| $986K | 0.25% |
5,782
+2,847
| +97% | +$485K |
|
72
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $986K | 0.25% |
13,309
+2,268
| +21% | +$168K |
|
73
Procter & Gamble
PG
$370B
| $975K | 0.25% |
6,383
+355
| +6% | +$54.2K |
|
74
Chevron
CVX
$318B
| $974K | 0.25% |
5,989
+1,491
| +33% | +$242K |
|
75
Eli Lilly
LLY
$661B
| $970K | 0.25% |
3,385
+974
| +40% | +$279K |
|